Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Airan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 225.91 P/BV 1.52 Book Value ( ₹ ) 11.85
52 Week High/Low ( ₹ ) 37/17 FV/ML 2/1 P/E(X) 12.23
Book Closure 23/04/2019 EPS ( ₹ ) 1.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1250.201250.201250.201250.201250.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0025.0025.0025.0025.00
Total Share Capital25.0025.0025.0025.0025.00
      
Reserves and Surplus119.30101.0288.7378.5562.51
Total Reserves and Surplus119.30101.0288.7378.5562.51
Total Shareholders Funds144.31126.03113.74103.5587.52
Minority Interest9.038.748.408.031.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001.751.750.18
Deferred Tax Liabilities [Net]6.835.946.136.446.63
Other Long Term Liabilities2.211.701.370.860.66
Total Non-Current Liabilities9.037.659.259.057.47
      
CURRENT LIABILITIES     
Short Term Borrowings2.280.763.093.619.43
Trade Payables2.652.792.592.623.67
Other Current Liabilities11.5712.2610.688.117.64
Total Current Liabilities16.5015.8116.3614.3320.74
      
Total Capital And Liabilities178.87158.23147.75134.97117.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets78.0079.0374.5859.2761.28
Intangible Assets0.580.310.570.921.08
Capital Work-In-Progress1.931.690.350.000.00
Fixed Assets80.5181.0275.5060.2062.36
Goodwill On Consolidation2.372.372.372.372.37
Non-Current Investments13.540.000.000.000.00
Total Non-Current Assets96.4283.3977.8762.5664.72
      
      
CURRENT ASSETS     
Current Investments1.577.888.4611.211.44
Trade Receivables23.1431.5019.3018.4422.33
Cash And Cash Equivalents27.608.0018.9513.141.50
Short Term Loans And Advances23.8221.9319.3624.7021.55
OtherCurrentAssets6.325.543.824.905.68
Total Current Assets82.4574.8469.8872.4152.49
      
Total Assets178.87158.23147.75134.97117.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities23.2322.9722.9722.951.04
      
BONUS DETAILS     
Bonus Equity Share Capital17.1017.1017.1017.1017.10
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.490.490.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1250.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.00
Total Share Capital25.00
Reserves and Surplus119.30
Total Reserves and Surplus119.30
Total Shareholders Funds144.31
Minority Interest9.03
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]6.83
Other Long Term Liabilities2.21
Total Non-Current Liabilities9.03
CURRENT LIABILITIES 
Short Term Borrowings2.28
Trade Payables2.65
Other Current Liabilities11.57
Total Current Liabilities16.50
Total Capital And Liabilities178.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets78.00
Intangible Assets0.58
Capital Work-In-Progress1.93
Fixed Assets80.51
Goodwill On Consolidation2.37
Non-Current Investments13.54
Total Non-Current Assets96.42
CURRENT ASSETS 
Current Investments1.57
Trade Receivables23.14
Cash And Cash Equivalents27.60
Short Term Loans And Advances23.82
OtherCurrentAssets6.32
Total Current Assets82.45
Total Assets178.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities23.23
BONUS DETAILS 
Bonus Equity Share Capital17.10
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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